Helios Techno Holding Co., Ltd. (TYO:6927)

Helios Techno Holding Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10,164	11,999	8,208	7,851	6,453	3,718
Cash & Short-Term Investments	10,164	11,999	8,208	7,851	6,453	3,718
Cash Growth	7.20%	46.19%	4.55%	21.66%	73.56%	-10.21%
Receivables	2,078	2,589	2,022	2,783	3,100	5,034
Inventory	2,644	2,489	2,499	1,947	2,596	2,745
Other Current Assets	565	291	301	212	142	443
Total Current Assets	15,451	17,368	13,030	12,793	12,291	11,940
Property, Plant & Equipment	1,755	1,786	1,760	1,905	2,050	2,157
Long-Term Investments	1,432	1,644	2,831	1,186	1,132	404
Other Intangible Assets	33	34	15	20	20	27
Long-Term Deferred Tax Assets	-	66	1	49	48	79
Other Long-Term Assets	2	1	2	-	2	2
Total Assets	18,673	20,899	17,639	15,953	15,543	14,609
Accounts Payable	667	990	654	590	535	832
Accrued Expenses	91	248	179	172	151	141
Short-Term Debt	-	200	100	100	130	100
Current Portion of Long-Term Debt	8	9	107	19	113	100
Current Income Taxes Payable	34	821	41	173	207	20
Other Current Liabilities	1,707	2,176	927	909	633	533
Total Current Liabilities	2,507	4,444	2,008	1,963	1,769	1,726
Long-Term Debt	44	50	60	167	187	206
Long-Term Deferred Tax Liabilities	-	191	549	33	130	14
Other Long-Term Liabilities	299	61	10	44	39	42
Total Liabilities	2,850	4,746	2,627	2,207	2,125	1,988
Common Stock	2,133	2,133	2,133	2,133	2,133	2,133
Additional Paid-In Capital	2,572	2,572	2,570	2,569	2,568	2,567
Retained Earnings	11,618	11,837	9,691	9,564	9,277	8,994
Treasury Stock	-1,166	-1,166	-1,167	-1,170	-1,173	-1,176
Comprehensive Income & Other	666	777	1,785	650	613	103
Shareholders' Equity	15,823	16,153	15,012	13,746	13,418	12,621
Total Liabilities & Equity	18,673	20,899	17,639	15,953	15,543	14,609
Total Debt	52	259	267	286	430	406
Net Cash (Debt)	10,112	11,740	7,941	7,565	6,023	3,312
Net Cash Growth	7.90%	47.84%	4.97%	25.60%	81.85%	-5.51%
Net Cash Per Share	557.20	646.95	437.74	417.30	332.48	182.93
Filing Date Shares Outstanding	18.15	18.15	18.14	18.13	18.12	18.11
Total Common Shares Outstanding	18.15	18.15	18.14	18.13	18.12	18.11
Working Capital	12,944	12,924	11,022	10,830	10,522	10,214
Book Value Per Share	871.90	890.08	827.36	758.09	740.55	697.00
Tangible Book Value	15,790	16,119	14,997	13,726	13,398	12,594
Tangible Book Value Per Share	870.08	888.20	826.54	756.99	739.45	695.51
Order Backlog	-	6,380	5,561	5,017	3,868	3,718

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.